Net Asset Value as at 19 May 2025
MKTUPDTE
Wed, May 21 2025 08:30 am
Net Asset Value as at 19 May 2025
Net assets per ordinary share (prior charges at market value) - ex income 1,195.01 pence
Net assets per ordinary share (prior charges at market value) - cum income 1,200.14 pence
Net assets per ordinary share (prior charges at nominal value) - ex income 1,151.41 pence
Net assets per ordinary share (prior charges at nominal value) - cum income 1,156.54 pence
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